Financial results - DAVICOS FOREST SRL

Financial Summary - Davicos Forest Srl
Unique identification code: 34232650
Registration number: J04/282/2015
Nace: 220
Sales - Ron
162.294
Net Profit - Ron
23.016
Employees
4
Open Account
Company Davicos Forest Srl with Fiscal Code 34232650 recorded a turnover of 2024 of 162.294, with a net profit of 23.016 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davicos Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.957 29.302 9.870 16.463 41.356 29.011 68.905 240.722 161.955 162.294
Total Income - EUR 1.957 29.302 9.870 16.463 41.356 29.011 68.905 241.533 161.955 165.402
Total Expenses - EUR 1.478 26.881 17.009 17.840 40.550 27.177 65.920 226.797 132.851 137.778
Gross Profit/Loss - EUR 480 2.421 -7.139 -1.377 806 1.834 2.984 14.736 29.104 27.624
Net Profit/Loss - EUR 421 1.811 -7.238 -1.542 392 1.718 2.295 12.321 27.484 23.016
Employees 1 2 2 3 2 2 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.8%, from 161.955 euro in the year 2023, to 162.294 euro in 2024. The Net Profit decreased by -4.315 euro, from 27.484 euro in 2023, to 23.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Davicos Forest Srl

Rating financiar

Financial Rating -
DAVICOS FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Davicos Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Davicos Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Davicos Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Davicos Forest Srl - CUI 34232650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.666 2.783 2.080 2.041 2.002 1.344 910 5.162 25.806 20.841
Current Assets 593 1.392 2.336 7.273 4.701 8.936 9.629 36.671 26.132 49.694
Inventories 513 710 1.949 4.051 1.803 4.863 0 21.417 6.898 7.224
Receivables 0 446 19 1.190 2.630 3.945 8.304 5.652 10.203 35.633
Cash 80 236 367 2.031 268 127 1.325 9.602 9.030 6.837
Shareholders Funds 466 2.272 -5.004 -6.454 -5.937 -4.106 -1.720 10.596 38.048 23.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.793 1.903 9.419 15.768 12.640 14.385 12.259 31.238 13.889 47.471
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.694 euro in 2024 which includes Inventories of 7.224 euro, Receivables of 35.633 euro and cash availability of 6.837 euro.
The company's Equity was valued at 23.064 euro, while total Liabilities amounted to 47.471 euro. Equity decreased by -14.771 euro, from 38.048 euro in 2023, to 23.064 in 2024.

Risk Reports Prices

Reviews - Davicos Forest Srl

Comments - Davicos Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.